Trust Co. of Toledo NA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Trust Co. of Toledo NA reported 239 stock positions worth $739.0 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 7.0%) and Eli Lilly (LLY, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 110 and reduced 77. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $739.0M (Q3 2024)
- SEC Filing
- 0001008937-24-000006 ↗ filed Oct 2, 2024
Holdings Value
Holdings 239 stocks · $739.0M
| MSFT Microsoft Corp. | 8.53% | 146,577 | $63.1M | Reduce -0.7% |
| AAPL Apple Inc. | 6.95% | 220,445 | $51.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 3.44% | 28,725 | $25.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.91% | 101,833 | $21.5M | Add +0.3% |
| ORCL Oracle Corp. | 2.58% | 111,943 | $19.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.26% | 137,283 | $16.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 94,880 | $15.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.11% | 83,559 | $15.6M | Add +12.4% |
| PG The Procter & Gamble Co. | 2.03% | 86,418 | $15.0M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 1.54% | 33,306 | $11.4M | Add +3.0% |
| MCD McDonald's Corp. | 1.50% | 36,395 | $11.1M | Add +0.3% |
| WELL Welltower Inc. | 1.44% | 83,280 | $10.7M | Reduce -1.4% |
| CVX Chevron Corp. | 1.44% | 72,128 | $10.6M | Add +1.3% |
| DHR Danaher Corp. | 1.32% | 35,059 | $9.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.27% | 23,165 | $9.4M | Add +2.9% |
| PEP Pepsico Inc. | 1.26% | 54,881 | $9.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.19% | 27,187 | $8.8M | Add +4.1% |
| ABBV Abbvie Inc. | 1.14% | 42,532 | $8.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.13% | 73,564 | $8.4M | Add +0.4% |
| ABT Abbott Laboratories | 1.12% | 72,723 | $8.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.12% | 70,719 | $8.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 1.11% | 30,317 | $8.2M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 1.09% | 47,205 | $8.0M | Add +0.9% |
| DE Deere & Co. | 1.07% | 18,891 | $7.9M | Add +0.1% |
| NSC Norfolk Southern Corp. | 1.04% | 31,014 | $7.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.99% | 8,272 | $7.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 41,096 | $6.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.90% | 92,628 | $6.7M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.89% | 82,314 | $6.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.89% | 40,737 | $6.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.83% | 114,799 | $6.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.79% | 9,988 | $5.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.74% | 64,960 | $5.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.74% | 11,101 | $5.5M | Add +11.5% |
| ETN Eaton Corp. PLC | 0.72% | 15,945 | $5.3M | Add +7.2% |
| AMD Advanced Micro Devices | 0.71% | 31,884 | $5.2M | Add +4.7% |
| MCK McKesson Corp. | 0.68% | 10,183 | $5.0M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.66% | 30,233 | $4.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.63% | 8,162 | $4.7M | Add +2.6% |
| WM Waste Management Inc. | 0.62% | 22,155 | $4.6M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 52,067 | $4.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 9,346 | $4.6M | Add +21.4% |
| V Visa Inc. Class A | 0.61% | 16,409 | $4.5M | Add +3.0% |
| RTX RTX Corp. | 0.60% | 36,312 | $4.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 45,495 | $4.4M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.58% | 18,531 | $4.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.58% | 146,893 | $4.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.56% | 10,491 | $4.1M | Add +2.5% |
| NKE Nike Inc. Class B | 0.54% | 45,407 | $4.0M | Reduce -5.6% |
| GD General Dynamics Corp. | 0.54% | 13,282 | $4.0M | Add +7.0% |
| CRM Salesforce Inc. | 0.54% | 14,572 | $4.0M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.52% | 15,683 | $3.9M | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 13,735 | $3.9M | Add +0.3% |
| HON Honeywell International Inc. | 0.51% | 18,107 | $3.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 16,689 | $3.7M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.47% | 76,775 | $3.4M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,654 | $3.3M | Reduce -0.4% |
| AXP American Express Co. | 0.43% | 11,696 | $3.2M | Add +0.5% |
| DUK Duke Energy Corp. | 0.43% | 27,400 | $3.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.43% | 18,249 | $3.1M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 26,484 | $3.1M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 72,225 | $3.0M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 71,660 | $3.0M | Add +12.5% |
| BX Blackstone Inc. | 0.40% | 19,184 | $2.9M | Add +23.3% |
| MCO Moody's Corp. | 0.39% | 6,030 | $2.9M | Reduce -10.7% |
| MET Metlife Inc. | 0.39% | 34,689 | $2.9M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 36,774 | $2.7M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 8,961 | $2.7M | Add +0.7% |
| INTC Intel Corp. | 0.34% | 108,138 | $2.5M | Reduce -5.2% |
| GIS General Mills Inc. | 0.34% | 34,084 | $2.5M | Add +6.0% |
| T AT&T Inc. | 0.34% | 113,910 | $2.5M | Reduce -11.8% |
| CVS CVS Health Corp. | 0.34% | 39,442 | $2.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.33% | 23,469 | $2.4M | Add +14.3% |
| KMB Kimberly-Clark Corp. | 0.31% | 16,343 | $2.3M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.31% | 8,190 | $2.3M | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 19,653 | $2.3M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.30% | 51,747 | $2.2M | Add +7.5% |
| PM Philip Morris International | 0.30% | 18,187 | $2.2M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.29% | 517 | $2.2M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.29% | 21,734 | $2.1M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.28% | 15,230 | $2.1M | Add +2.3% |
| EG Everest Group Ltd. | 0.28% | 5,246 | $2.1M | No change |
| WMT Walmart Inc. | 0.27% | 24,935 | $2.0M | Add +2.7% |
| JCI Johnson Controls Internation | 0.27% | 25,616 | $2.0M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 38,338 | $2.0M | Add +9.6% |
| GLD SPDR Gold Shares | 0.26% | 8,033 | $2.0M | Add +46.2% |
| CME Cme Group Inc. | 0.26% | 8,807 | $1.9M | Reduce -3.1% |
| BLK BlackRock Finance Inc. | 0.26% | 2,022 | $1.9M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,169 | $1.9M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.26% | 44,847 | $1.9M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,296 | $1.9M | No change |
| AMT American Tower Corp. | 0.25% | 7,846 | $1.8M | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.24% | 17,433 | $1.8M | Add +3.0% |
| EOG EOG Resources Inc. | 0.24% | 14,716 | $1.8M | Add +4.3% |
| AOS Smith (a.o.) Corp. | 0.24% | 20,100 | $1.8M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.24% | 16,362 | $1.8M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.24% | 12,210 | $1.8M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.24% | 2,514 | $1.8M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 14,980 | $1.8M | Add +7.6% |
| LRCX Lam Research Corp. | 0.23% | 2,074 | $1.7M | Add +2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 8.53% | −1.01 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.26% | −0.24 |
| MCK McKesson Corp. | Reduce -1.8% | 0.68% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.93% | −0.17 |
| INTC Intel Corp. | Reduce -5.2% | 0.34% | −0.17 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.59% | −0.08 |
| BA The Boeing Co. | Reduce -1.5% | 0.22% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.26% | −0.05 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -0.2% | 0.21% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -9.3% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.47% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.18% | −0.02 |
| TFC Truist Financial Corp. | Reduce -11.2% | 0.26% | −0.02 |
| MCO Moody's Corp. | Reduce -10.7% | 0.39% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -4.5% | 0.10% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.2% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.24% | −0.02 |
| T AT&T Inc. | Reduce -11.8% | 0.34% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -0.5% | 0.08% | −0.02 |
| PSX Phillips 66 | Reduce -1.3% | 0.10% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.29% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.8% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.31% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.54% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -10.0% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.20% | −0.01 |
| BAX Baxter International Inc. | Reduce -10.1% | 0.10% | −0.00 |
| DOW Dow Inc. | Reduce -4.5% | 0.05% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.34% | −0.00 |
| COR Cencora Inc. | Reduce -3.5% | 0.03% | −0.00 |
| DOV Dover Corp. | Reduce -2.8% | 0.09% | −0.00 |
| CSX CSX Corp. | Reduce -3.5% | 0.03% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -3.5% | 0.03% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.21% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -4.1% | 0.22% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -5.5% | 0.09% | −0.00 |
| SYK Stryker Corp. | Reduce -0.6% | 0.08% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.14% | +0.00 |
| SO The Southern Co. | Reduce -7.5% | 0.06% | +0.00 |
| DTE DTE Energy Company | Reduce -4.9% | 0.03% | +0.00 |
| GWW WW Grainger Inc. | Reduce -2.1% | 0.05% | +0.00 |
| USB US Bancorp | Reduce -5.3% | 0.19% | +0.00 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.04% | +0.00 |
| CME Cme Group Inc. | Reduce -3.1% | 0.26% | +0.00 |
| AOS Smith (a.o.) Corp. | Reduce -0.8% | 0.24% | +0.00 |
| EXR Extra Space Storage Inc. | Reduce -1.2% | 0.07% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +0.7% | 2.58% | +0.31 |
| MCD McDonald's Corp. | Add +0.3% | 1.50% | +0.16 |
| HD Home Depot Inc. | Add +2.9% | 1.27% | +0.15 |
| LMT Lockheed Martin Corp. | Add +4.2% | 0.79% | +0.14 |
| BX Blackstone Inc. | Add +23.3% | 0.40% | +0.12 |
| MA Mastercard Inc. Class A | Add +11.5% | 0.74% | +0.11 |
| ABBV Abbvie Inc. | Add +1.6% | 1.14% | +0.10 |
| GLD SPDR Gold Shares | Add +46.2% | 0.26% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 0.62% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +2.2% | 0.66% | +0.07 |
| CAT Caterpillar Inc. | Add +2.5% | 0.56% | +0.06 |
| ACN Accenture PLC Class A | Add +37.7% | 0.18% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +9.6% | 0.27% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +12.7% | 0.42% | +0.06 |
| AVGO Broadcom Inc. | Add +14.6% | 0.43% | +0.06 |
| AEP American Electric Power | Add +39.0% | 0.16% | +0.05 |
| BLK BlackRock Finance Inc. | Add +12.1% | 0.26% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.63% | +0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 0.90% | +0.05 |
| JNJ Johnson & Johnson | Add +2.1% | 0.89% | +0.05 |
| DE Deere & Co. | Add +0.1% | 1.07% | +0.05 |
| GIS General Mills Inc. | Add +6.0% | 0.34% | +0.05 |
| FITB Fifth Third Bancorp | Add +7.5% | 0.30% | +0.05 |
| MS Morgan Stanley | Add +14.3% | 0.33% | +0.04 |
| ETN Eaton Corp. PLC | Add +7.2% | 0.72% | +0.04 |
| AXP American Express Co. | Add +0.5% | 0.43% | +0.04 |
| AMT American Tower Corp. | Add +6.3% | 0.25% | +0.04 |
| MET Metlife Inc. | Add +0.5% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +2.7% | 0.27% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +0.6% | 0.30% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| CTRE Caretrust REIT Inc. | Add +9.7% | 0.15% | +0.03 |
| ETR Entergy Corp. | Add +1.7% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +12.4% | 2.11% | +0.03 |
| FMAO Farmers & Merchants Banco | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.36% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +7.1% | 0.15% | +0.03 |
| EXC Exelon Corp. | Add +4.4% | 0.20% | +0.03 |
| FDX FedEx Corp. | Add +71.9% | 0.08% | +0.02 |
| MMM 3M Co. | Add +1.1% | 0.11% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 0.62% | +0.02 |
| UNP Union Pacific Corp. | Add +2.8% | 0.52% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +4.6% | 0.19% | +0.02 |
| GD General Dynamics Corp. | Add +7.0% | 0.54% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 863 | $1.2B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q1 2026 | 857 | $1.1B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q4 2025 | 771 | $1.0B | MSFT, AAPL, GOOGL, JPM, NVDA |
| Q3 2025 | 782 | $997.6M | MSFT, AAPL, ORCL, JPM, NVDA |
| Q2 2025 | 779 | $906.6M | MSFT, AAPL, JPM, ORCL, NVDA |
| Q1 2025 | 237 | $755.4M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q4 2024 | 237 | $762.7M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q3 2024 | 239 | $739.0M | MSFT, AAPL, LLY, JPM, ORCL |
| Q2 2024 | 232 | $691.4M | MSFT, AAPL, LLY, JPM, NVDA |
| Q1 2024 | 226 | $639.6M | MSFT, AAPL, LLY, JPM, ORCL |